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CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.1M
Cap. Flow
+$5.09M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.23%
Holding
450
New
15
Increased
94
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457K
2
MRK icon
Merck
MRK
+$373K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$370K
4
MDT icon
Medtronic
MDT
+$365K
5
HBAN icon
Huntington Bancshares
HBAN
+$350K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$316K
2
MA icon
Mastercard
MA
+$230K
3
AMGN icon
Amgen
AMGN
+$219K
4
ORLY icon
O'Reilly Automotive
ORLY
+$193K
5
ROP icon
Roper Technologies
ROP
+$186K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 15.13%
3 Healthcare 13.23%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$19.6B
$77K 0.05%
325
– –
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$76K 0.05%
1,372
-880
-39% -$47.8K
BND icon
203
Vanguard Total Bond Market
BND
$157B
$74K 0.05%
871
– –
TSM icon
204
TSMC
TSM
$2.1T
$74K 0.05%
624
– –
ADP icon
205
Automatic Data Processing
ADP
$106B
$70K 0.05%
370
+150
+68% +$26K
IP icon
206
International Paper
IP
$21.6B
$69K 0.05%
1,343
+622
+86% +$30.3K
QQQ icon
207
Invesco QQQ Trust
QQQ
$453B
$69K 0.05%
216
+62
+40% +$19.8K
NFG icon
208
National Fuel Gas
NFG
$7.82B
$68K 0.05%
1,356
– –
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.3B
$67K 0.05%
422
-75
-15% -$11.3K
BAX icon
210
Baxter International
BAX
$13.5B
$66K 0.05%
787
– –
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78B
$66K 0.05%
864
– –
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$65K 0.05%
709
– –
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$32.9B
$63K 0.04%
665
– –
DD icon
214
DuPont de Nemours
DD
$18.5B
$63K 0.04%
648
– –
KSS icon
215
Kohl's
KSS
$2.17B
$63K 0.04%
1,072
-100
-9% -$5.13K
GWW icon
216
W.W. Grainger
GWW
$65.3B
$62K 0.04%
155
-18
-10% -$6.96K
CME icon
217
CME Group
CME
$96.3B
$61K 0.04%
300
– –
CB icon
218
Chubb
CB
$135B
$60K 0.04%
380
– –
RSG icon
219
Republic Services
RSG
$64.8B
$55K 0.04%
552
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$80.9B
$54K 0.04%
531
– –
EOG icon
221
EOG Resources
EOG
$79.2B
$53K 0.04%
729
-25
-3% -$1.59K
LLY icon
222
Eli Lilly
LLY
$1.02T
$53K 0.04%
285
– –
WEC icon
223
WEC Energy
WEC
$35.7B
$53K 0.04%
566
– –
GPN icon
224
Global Payments
GPN
$23B
$51K 0.04%
251
-17
-6% -$3.39K
TLTE icon
225
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$51K 0.04%
822
-338
-29% -$20.8K
7 8
9
10 11

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

CNB Bank's Q1 2021 Portfolio in Review

As of Q1 2021, CNB Bank held 450 positions worth $145M, up 9.2% from $132M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNB Bank deployed $5.09M of net new capital in Q1 2021, opening 15 new positions and adding to 94 existing holdings. Its largest new stake was Snap: 2,860 shares worth $149K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $316K trimmed.

  • CNB Bank's largest Q1 2021 buy was Snap: 2,860 shares worth $149K.
  • CNB Bank added most to Amazon in Q1 2021, an estimated $457K increase.
  • CNB Bank's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $316K.
  • CNB Bank fully exited O'Reilly Automotive in Q1 2021, selling an estimated $193K.
  • CNB Bank's ten largest holdings make up 27% of its $145M portfolio in Q1 2021.
  • CNB Bank opened 15 new positions and closed 64 in Q1 2021.
  • CNB Bank's portfolio value rose 9.2% quarter-over-quarter to $145M.

Based on CNB Bank's 13F filing for Q1 2021, filed 3 May 2021.